Swift Transportation Company
SWFT
SWFT was delisted on the 8th of September, 2017.
201 hedge funds and large institutions have $1.94B invested in Swift Transportation Company in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 48 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
4% less funds holding
Funds holding: 210 → 201 (-9)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
19% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $29.8M
21% less capital invested
Capital invested by funds: $2.44B → $1.94B (-$501M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$51.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.7M |
| 3 |
Goldman Sachs
New York
|
+$29.4M |
| 4 |
Millennium Management
New York
|
+$24.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.5M |
Top Sellers
SWFT Hedge Fund Activity: Q3 2014 in Review
201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Swift Transportation Company (SWFT) for Q3 2014, worth a combined $1.94B — down 21% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SWFT and 42 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 76 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $51.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.1M sold.
- 201 institutional investors held Swift Transportation Company (SWFT) as of Q3 2014, down from 210 in Q2 2014.
- Funds reported $1.94B of Swift Transportation Company stock for Q3 2014, down 21% quarter-over-quarter.
- 42 funds opened new Swift Transportation Company positions in Q3 2014 and 48 closed out, a net change of -6 holders.
- The largest Swift Transportation Company buyer in Q3 2014 was Carlson Capital, an estimated $51.6M added.
- The largest Swift Transportation Company seller in Q3 2014 was Lord, Abbett & Co, an estimated $63.1M sold.
Based on aggregated 13F filings for Q3 2014.